S&B Foods Cash Flow | StatInvestor

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S&B Foods Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

3,843

3,798

4,277

4,416

6,164

5,378

Depreciation, Depletion & Amortization

2,588

2,622

3,204

3,216

3,262

3,442

Other Funds

174

192

256

276

262

750

Funds from Operations

1,331

4,628

7,070

7,718

7,046

8,070

Changes in Working Capital

8,056

1,001

3,571

832

3,935

2,822

Net Operating Cash Flow

6,725

3,627

3,499

8,550

3,111

5,248

Capital Expenditures

2,332

5,344

4,560

3,846

3,733

Sale of Fixed Assets & Businesses

1,954

316

Purchase/Sale of Investments

2,896

951

197

985

Net Investing Cash Flow

4,368

4,807

3,100

3,555

3,637

Cash Dividends Paid - Total

486

487

474

460

475

Issuance/Reduction of Debt, Net

842

1,004

1,266

2,585

5,555

Net Financing Cash Flow

1,502

476

407

4,454

6,299

Net Change in Cash

879

1,562

540

413

Free Cash Flow

4,510

1,649

880

4,974

401

Other Sources

1,520

1,681

888

6,100

Change in Capital Stock

801

943

1,131

Exchange Rate Effect

Other Uses

750

1,030

1,224

500

About S&B Foods

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Address	18-6 Nihonbashi Kabuto-cho Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.sbfoods.co.jp
Updated	07/08/2019
S&B Foods Inc. engages in the manufacture, processing and sale of food products such as spice seasonings, curry sauce mix, stew sauce mix, retort food, chilled food, fresh herb and herb related products. It operates through the following business segments: Grocery Business and Others. The Grocery Business segment manufactures spices, instant curry, sauce mix, retort food, and cooking ingredients.